Hindustan Motors Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	254.07	174	216.51	72.48	47.85	72.23	Upgrade
Short-Term Investments	279.04	335	160	-	40	-	Upgrade
Cash & Short-Term Investments	533.11	509	376.51	72.48	87.85	72.23	Upgrade
Cash Growth	-8.30%	35.19%	419.44%	-17.49%	21.63%	425.40%	Upgrade
Other Receivables	-	36.09	25.35	19.77	30.34	20.59	Upgrade
Receivables	-	36.09	25.35	19.77	30.34	20.59	Upgrade
Prepaid Expenses	-	0.28	0.25	0.28	0.28	0.18	Upgrade
Other Current Assets	7.84	2.7	2.04	4.99	6.69	7.66	Upgrade
Total Current Assets	540.94	548.07	404.14	97.52	125.16	100.66	Upgrade
Property, Plant & Equipment	85.19	85.5	115.91	163.85	169.08	184.9	Upgrade
Long-Term Investments	1.08	1.08	1.08	1.08	1.08	1.08	Upgrade
Long-Term Accounts Receivable	0.55	0.55	0.55	0.55	0.55	0.55	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.13	Upgrade
Other Long-Term Assets	7.17	7.27	6.3	6.55	7.01	7.08	Upgrade
Total Assets	634.93	642.47	527.98	269.55	302.88	294.4	Upgrade
Accounts Payable	27.21	35.19	31.62	37.38	61.6	94.49	Upgrade
Accrued Expenses	4.69	69.97	77.18	66.67	65.98	175.62	Upgrade
Current Portion of Long-Term Debt	204.86	179.15	179.15	179.15	179.15	179.15	Upgrade
Current Income Taxes Payable	-	-	-	-	5.23	2.84	Upgrade
Current Unearned Revenue	-	0.45	1.32	1.2	2.2	24.11	Upgrade
Other Current Liabilities	27.18	26.3	49.35	43.7	49.5	50.07	Upgrade
Total Current Liabilities	263.94	311.06	338.62	328.1	363.66	526.28	Upgrade
Pension & Post-Retirement Benefits	10.53	12.37	18.06	23.23	21.84	35.42	Upgrade
Other Long-Term Liabilities	-	-	7.94	8.58	8.72	10.07	Upgrade
Total Liabilities	274.47	323.43	364.61	359.91	394.22	571.77	Upgrade
Common Stock	1,043	1,043	1,043	1,043	1,043	1,043	Upgrade
Additional Paid-In Capital	-	277.16	277.16	277.16	277.16	277.16	Upgrade
Retained Earnings	-	-1,075	-1,231	-1,485	-1,486	-1,672	Upgrade
Comprehensive Income & Other	-682.84	73.74	73.74	73.74	73.74	73.74	Upgrade
Shareholders' Equity	360.46	319.04	163.37	-90.35	-91.34	-277.37	Upgrade
Total Liabilities & Equity	634.93	642.47	527.98	269.55	302.88	294.4	Upgrade
Total Debt	204.86	179.15	179.15	179.15	179.15	179.15	Upgrade
Net Cash (Debt)	328.25	329.85	197.36	-106.67	-91.3	-106.92	Upgrade
Net Cash Growth	-9.85%	67.13%	-	-	-	-	Upgrade
Net Cash Per Share	1.57	1.58	0.95	-0.51	-0.44	-0.51	Upgrade
Filing Date Shares Outstanding	208.66	208.66	208.66	208.66	208.66	208.66	Upgrade
Total Common Shares Outstanding	208.66	208.66	208.66	208.66	208.66	208.66	Upgrade
Working Capital	277.01	237.01	65.52	-230.58	-238.49	-425.62	Upgrade
Book Value Per Share	1.73	1.53	0.78	-0.43	-0.44	-1.33	Upgrade
Tangible Book Value	360.46	319.04	163.37	-90.35	-91.34	-277.37	Upgrade
Tangible Book Value Per Share	1.73	1.53	0.78	-0.43	-0.44	-1.33	Upgrade
Land	-	66.01	66.01	66.01	66.01	67.27	Upgrade
Buildings	-	32.69	32.69	32.69	32.69	45.07	Upgrade
Machinery	-	3.38	62.17	112.24	112.19	112.24	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.